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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
24-Oct-25 |
| NAV [Rs]: |
26.89 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| * Move the pointer over the headers to view the
definition. |
| 0.7950 |
3.0915 |
0.8485 |
4.2344 |
-0.0137 |
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HDFC Bank
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5.36
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Reliance Industr
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4.09
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ICICI Bank
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3.94
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Eternal Ltd
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2.86
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NTPC
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2.57
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One 97
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2.27
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Infosys
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2.24
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Axis Bank
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2.20
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SBI
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2.15
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Bajaj Finserv
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1.98
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Bharti Airtel
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1.97
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M & M
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1.72
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Varun Beverages
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1.70
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GE Vernova T&D
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1.56
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SBI Life Insuran
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1.34
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Astrazeneca Phar
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1.32
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TCS
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1.22
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Larsen & Toubro
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1.21
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Adani Energy Sol
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1.17
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Jubilant Ingrev.
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1.16
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Coforge
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1.13
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Glenmark Pharma.
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1.07
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Blackbuck
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1.01
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Kotak Mah. Bank
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0.99
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Sun Pharma.Inds.
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0.97
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Amber Enterp.
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0.97
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Tech Mahindra
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0.95
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Delhivery
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0.94
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Godrej Propert.
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0.93
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Interglobe Aviat
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0.93
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Hyundai Motor I
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0.91
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Torrent Pharma.
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0.91
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Prestige Estates
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0.91
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Eicher Motors
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0.83
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J K Cements
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0.83
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Fortis Health.
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0.83
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Ather Energy
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0.82
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Ethos Ltd
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0.81
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Poonawalla Fin
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0.81
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CG Power & Ind
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0.80
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Anthem Bioscienc
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0.79
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KFin Technolog.
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0.77
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JSW Steel
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0.72
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Sobha
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0.71
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Titan Company
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0.66
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Bajaj Auto
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0.65
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UltraTech Cem.
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0.64
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Max Financial
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0.64
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Vedanta
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0.61
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Tilaknagar Inds.
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0.54
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Alkem Lab
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0.54
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Prudent Corp.
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0.53
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Dr Agarwal's Hea
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0.51
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Sansera Enginee.
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0.50
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Pearl Global Ind
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0.50
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Cholaman.Inv.&Fn
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0.50
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Hind. Unilever
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0.50
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Info Edg.(India)
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0.48
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MTAR Technologie
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0.47
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Stove Kraft
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0.46
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SJS Enterprises
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0.46
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Sona BLW Precis.
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0.41
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Cummins India
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0.40
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Greenply Industr
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0.40
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Godawari Power
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0.36
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Power Mech Proj.
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0.35
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Bharat Electron
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0.35
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Jupiter Life Lin
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0.30
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E2E Networks
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0.30
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The Ramco Cement
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0.28
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Aditya Infotech
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0.26
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Vedant Fashions
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0.21
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Tata Capital
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4.57
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Bajaj Housing
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3.67
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I R F C
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1.67
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Power Fin.Corpn.
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1.23
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Aadhar Hsg. Fin.
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0.50
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Muthoot Finance
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0.50
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Godrej Housing
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0.50
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REC Ltd
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0.41
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HDFC Bank
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0.41
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GSEC2053
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4.30
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MADHYA PRADESH 2032
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1.34
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Maharashtra 2029
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0.56
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GSEC2028
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0.17
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GSEC2027
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0.08
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Gujarat 2027
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0.02
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TREPS
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1.42
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Cash & Bank Balance
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0.00
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Net CA & Others
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-0.10
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Cash Margin - Derivatives
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0.57
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C C I
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0.00
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